As of April 27, $145.00 had been received by the chapter for the payment of dues. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Sixty-six members have been invoiced for dues to be...
The Treasurer’s Corner Reporting on the Month of June, 2020 June was another very quiet month. The only expenditure was $130.00 for Webmaster services, and the income was $1350.00 in dues and contributions. Expenditures were $130.00 for Webmaster services, and credit...
Income from dues and donations received for November was $181.00. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Our current balances as of 26 November, 2019 are: Checking $2,703.48...
Income from dues and donations paid in July and August was $2,057.00. Most members’ annual dues will be payable between June and September. Our current balances as of 31 August, 2019 are: Checking $5,528.95 Scholarships $4,544.27 Reserves $21,184.86 A Check was...
The accounts will be reconciled with the bank statement on April 30, 2019, and the details of the month’s transactions will be presented to the board at the next meeting for approval. As of April 29, 2019, the balances are: Checking: $4268.77 Scholarships: $4,373.72...
The accounts will be reconciled with the bank statement on January 31, 2019, and the details of the month’s transactions will be presented to the board at the next meeting for approval. As of 23 January, 2019, the balances are: Checking: $3,681.69 Scholarships:...
28 June, 2020 for the Month of May, 2020 May was a very quiet month. The only expenditure was $130.00 for Webmaster services, and the income was $74.00 in dues plus $0.29 in interest. The total in our bank accounts was $20,346.00 and we overspent our income this month...
July 2020 Financial Statement Checking account: Beginning Balance: 3027.00Income from Dues: 1839.00Subtotal: 4866.00Expenses: 0.00Ending Balance: 4866.00 Savings Account: $2074.80 Savings Account: $16,389.12Total Balance: $23,349.92...
Income from dues and donations received for October was $239.00. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Our current balances as of 25 October, 2019 are: Checking $4,135.48...
Income from dues and donations paid last month was $1,293.00. Most members’ annual dues will be payable between June and September. Our current balances as of 25 June, 2019 are: Checking $4,283.95 Scholarships $4,373.94 Reserves $21,183.27 A Check was written to Judy...
The accounts will be reconciled with the bank statement on March 31, 2019, and the details of the month’s transactions will be presented to the board at the next meeting for approval. As of March, 2019, the balances are: Checking: $4,775.16 Scholarships: $4,373.62...
The accounts have been reconciled with the bank statement as of December 31, and the closing totals are as follows: Checking $3524.68 Scholarships $4373.41 Reserves $25,179.59 Total $33,077.68 Those figures include the remittance of dues and contributions...
As of May 28, $74.00 had been received by the chapter for the payment of dues. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next month. Members have been invoiced for dues to be paid in the...
Income from dues and donations received during December was $74.00. Most members’ annual dues are paid between June and September and income from dues and contributions will be minimal until next June. Our current balances as of 28 December, 2019 are: Checking...
Income from dues and donations paid in September was $615.00. Most members’ annual dues are paid between June and September. Our current balances as of 25 September, 2019 are: Checking $10,118.95 Scholarships $2,069.27 Reserves $19,684.86 Total $31,873.08 The...
The net cost to the chapter for the Rubis Bauer recital was $1227.53. The net cost for the young organists recital and banquet was $2649.90. Income from dues in April and May was $218.00. Most members’ annual dues will be payable between June and September. Our...
March Treasurer’s Report For February, 2019 The Financial Statement for the fiscal year 2018 follows. NSAGO Financial Statement, 2018 Bank Statement 1/1/2018 $32,185.22 INCOME Dues $3,904.00 Contributions $2,413.00 Fees $1,664.16...
Thanks to the wonderful news you've read by now in this month's Dean's Column, our chapter is very fortunate to have a very solid bank balance at present of $45,344.36 - $33,411.24 of which is the amount our chapter just received from the dissolution of the ChicAGO...